Rentabilidades Diarias

INDEX FUND S&P IPSA

RUN: 8912-5 | Serie: G
Estadísticas del Período
Promedio
-0.0162%
Máximo
2.1896%
Mínimo
-2.4045%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2398 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/03/2023 -1.6645% 956.086900 940.304700 -15.782200
16/03/2023 +0.0321% 955.779900 956.086900 +0.307000
15/03/2023 -1.9400% 974.503100 955.779900 -18.723200
14/03/2023 -0.7163% 981.508400 974.503100 -7.005300
13/03/2023 -1.0539% 991.907400 981.508400 -10.399000
10/03/2023 -0.3119% 995.005500 991.907400 -3.098100
09/03/2023 -0.1094% 996.094200 995.005500 -1.088700
08/03/2023 +0.2370% 993.736000 996.094200 +2.358200
07/03/2023 -0.4480% 998.197700 993.736000 -4.461700
06/03/2023 -0.2217% 1000.413400 998.197700 -2.215700
03/03/2023 +0.5887% 994.540800 1000.413400 +5.872600
02/03/2023 +0.5854% 988.735400 994.540800 +5.805400
01/03/2023 -0.3705% 992.405500 988.735400 -3.670100
28/02/2023 +0.6959% 985.523800 992.405500 +6.881700
27/02/2023 +0.4666% 980.936500 985.523800 +4.587300
24/02/2023 +0.3498% 977.510800 980.936500 +3.425700
23/02/2023 +1.0215% 967.576800 977.510800 +9.934000
22/02/2023 -0.0597% 968.154200 967.576800 -0.577400
21/02/2023 -1.3047% 980.868800 968.154200 -12.714600
20/02/2023 +0.0303% 980.571600 980.868800 +0.297200
17/02/2023 -2.2618% 1003.002900 980.571600 -22.431300
16/02/2023 +0.8632% 994.382700 1003.002900 +8.620200
15/02/2023 +1.3331% 981.214400 994.382700 +13.168300
14/02/2023 -0.6303% 987.418100 981.214400 -6.203700
13/02/2023 -0.4905% 992.273600 987.418100 -4.855500
10/02/2023 +0.6566% 985.779200 992.273600 +6.494400
09/02/2023 +0.5231% 980.636500 985.779200 +5.142700
08/02/2023 +1.0805% 970.097900 980.636500 +10.538600
07/02/2023 -0.2722% 972.742500 970.097900 -2.644600
06/02/2023 -0.5420% 978.029000 972.742500 -5.286500
03/02/2023 +0.0124% 977.907300 978.029000 +0.121700
02/02/2023 +0.0965% 976.964500 977.907300 +0.942800
01/02/2023 -0.2683% 979.588900 976.964500 -2.624400
31/01/2023 -0.2925% 982.458800 979.588900 -2.869900
30/01/2023 -0.2531% 984.948200 982.458800 -2.489400
27/01/2023 +0.2626% 982.365400 984.948200 +2.582800
26/01/2023 +1.4104% 968.607600 982.365400 +13.757800
25/01/2023 +0.0351% 968.267600 968.607600 +0.340000
24/01/2023 -1.0400% 978.390400 968.267600 -10.122800
23/01/2023 +1.4279% 964.519500 978.390400 +13.870900
20/01/2023 +0.5354% 959.369500 964.519500 +5.150000
19/01/2023 -0.4170% 963.378200 959.369500 -4.008700
18/01/2023 +1.0192% 953.609100 963.378200 +9.769100
17/01/2023 +0.3843% 949.951400 953.609100 +3.657700
16/01/2023 -0.0132% 950.076400 949.951400 -0.125000
13/01/2023 -0.8686% 958.364300 950.076400 -8.287900
12/01/2023 +0.4089% 954.453700 958.364300 +3.910600
11/01/2023 +0.6941% 947.851700 954.453700 +6.602000
10/01/2023 -0.3014% 950.712500 947.851700 -2.860800
09/01/2023 +0.4452% 946.489000 950.712500 +4.223500
06/01/2023 +0.2411% 944.209600 946.489000 +2.279400
05/01/2023 +0.6367% 938.216700 944.209600 +5.992900
04/01/2023 -0.8781% 946.491300 938.216700 -8.274600
03/01/2023 -2.4045% 969.525200 946.491300 -23.033900
30/12/2022 +0.2362% 967.237700 969.525200 +2.287500
29/12/2022 +0.5908% 961.539800 967.237700 +5.697900
28/12/2022 +0.3472% 958.207000 961.539800 +3.332800
27/12/2022 -0.4891% 962.904900 958.207000 -4.697900
26/12/2022 -0.6568% 969.250300 962.904900 -6.345400
23/12/2022 +0.6585% 962.888600 969.250300 +6.361700
22/12/2022 -0.9283% 971.868800 962.888600 -8.980200
21/12/2022 -0.3470% 975.247100 971.868800 -3.378300
20/12/2022 +1.5344% 960.397000 975.247100 +14.850100
19/12/2022 +0.8495% 952.273100 960.397000 +8.123900
16/12/2022 +0.4044% 948.429800 952.273100 +3.843300
15/12/2022 -2.1543% 969.083100 948.429800 -20.653300
14/12/2022 -0.3866% 972.837300 969.083100 -3.754200
13/12/2022 -0.5716% 978.413600 972.837300 -5.576300
12/12/2022 +0.9683% 968.984900 978.413600 +9.428700
09/12/2022 -0.1975% 970.900200 968.984900 -1.915300
07/12/2022 -0.7193% 977.908600 970.900200 -7.008400
06/12/2022 -0.6579% 984.363900 977.908600 -6.455300
05/12/2022 -0.3167% 987.486100 984.363900 -3.122200
02/12/2022 +0.3015% 984.513000 987.486100 +2.973100
01/12/2022 -0.1962% 986.447000 984.513000 -1.934000
30/11/2022 +0.7134% 979.434800 986.447000 +7.012200
29/11/2022 +0.7099% 972.506500 979.434800 +6.928300
28/11/2022 -0.8037% 980.354000 972.506500 -7.847500
25/11/2022 -0.4583% 984.857000 980.354000 -4.503000
24/11/2022 +0.2420% 982.476400 984.857000 +2.380600
23/11/2022 -0.6403% 988.787200 982.476400 -6.310800
22/11/2022 -0.3378% 992.132500 988.787200 -3.345300
21/11/2022 +2.1896% 970.645200 992.132500 +21.487300
18/11/2022 +0.4687% 966.106100 970.645200 +4.539100
17/11/2022 -1.1120% 976.909300 966.106100 -10.803200
16/11/2022 -0.1661% 978.533200 976.909300 -1.623900
15/11/2022 -1.1957% 990.303800 978.533200 -11.770600
14/11/2022 -0.9067% 999.324100 990.303800 -9.020300
11/11/2022 +0.2082% 997.245900 999.324100 +2.078200
10/11/2022 -0.2026% 999.268700 997.245900 -2.022800
09/11/2022 -1.0321% 1009.636000 999.268700 -10.367300
08/11/2022 +2.0756% 988.896000 1009.636000 +20.740000
07/11/2022 +1.3101% 976.025000 988.896000 +12.871000
04/11/2022 +0.7584% 968.650400 976.025000 +7.374600
03/11/2022 -0.2767% 971.334800 968.650400 -2.684400
02/11/2022 +0.0094% 971.243200 971.334800 +0.091600
28/10/2022 +0.0829% 970.438700 971.243200 +0.804500
27/10/2022 +0.6951% 963.716200 970.438700 +6.722500
26/10/2022 -0.2523% 966.150800 963.716200 -2.434600
25/10/2022 +1.0897% 955.679400 966.150800 +10.471400
Mostrando 701 - 800 de 2398 registros